Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0000707549
P/E LTM
55.96
Precio / EPS LTM diluido
Ratio Corriente
2.54x
Activo cte. / Pasivo cte.
Deuda/Patrimonio
0.53x
Deuda total / Patrimonio
Margen Neto
30.9%
Benef. neto / Ingresos
ROE
63.4%
Benef. neto / Patrimonio
ROA
32.3%
Benef. neto / Activo total
ROIC
41.5%
Benef. neto / Capital invertido
Cob. Intereses
37.85x
Benef. neto / Gastos int.
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTADO DE RESULTADOS | |||||||||||
| Ingresos |
| 21.682B |
| 18.436B |
| 14.905B |
| 17.429B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Beneficio Bruto | 10.836B | 8.979B | 7.053B | 7.777B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Utilidad Operativa | 7.427B | 5.901B | 4.264B | 5.175B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 6.708B | 5.358B | 3.828B | 4.511B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por Intereses | 177.219M | 177.219M | 183.035M | 186.462M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 7.486B | 5.958B | 4.360B | 5.109B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Provision | 778.110M | 599.912M | 532.450M | 598.279M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 5.29 | 4.15 | 2.90 | 3.32 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE GENERAL | |||||||||||
| Efectivo | 4.751B | 6.391B | 5.848B | 5.337B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Activo Corriente | 13.297B | 14.517B | 12.883B | 13.228B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Pasivo Corriente | 5.242B | 6.568B | 4.338B | 4.185B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 20.792B | 21.345B | 18.745B | 18.782B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 10.207B | 11.484B | 10.205B | 10.571B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 10.585B | 9.862B | 8.539B | 8.210B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA | |||||||||||
| Flujo Operativo | 6.955B | 6.173B | 4.652B | 5.179B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CapEx | 949.795M | 759.186M | 396.670M | 501.568M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Flujo Libre (FCF) | 6.005B | 5.414B | 4.256B | 4.677B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
Precio actual · USD
$296.05